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All portfolios and performance
Portfolio Ref: EQ4520LO3W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W 0.4 %
2W -3.7 %
1M -8.5 %
3M -2.5 %
6M -0.8 %
9M -4.7 %
1Y -1.7 %
Alpha
-17.8%
Beta
0.6
sharpe-R
-0.08
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:50:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.81%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
DBD Diebold Nixdorf, Incorporated Equity Buy 4.95% 0.39%
ISDR Issuer Direct Corporation Equity Buy 4.75% -3.63%
AAOI Applied Optoelectronics, Inc. Equity Buy 5.78% 19.65%
The percentage of cash held in the portfolio is: 84.53%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 4.88% -0.35%
ISDR Issuer Direct Corporation Buy 4.87% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 6.18% 28.72%
The percentage of cash held in the portfolio is: 84.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYTS Sell All -0.52%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 5.35% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 4.77% -2.88%
ISDR Issuer Direct Corporation Buy 4.81% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 6.15% 27.93%
The percentage of cash held in the portfolio is: 78.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All -6.25%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 4.86% -9.38%
LYTS LSI Industries Inc. Buy 5.31% -0.84%
DBD Diebold Nixdorf, Incorporated Buy 4.69% -5.4%
ISDR Issuer Direct Corporation Buy 5.14% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 5.35% 10.26%
The percentage of cash held in the portfolio is: 74.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.13%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.05% -8.26%
KNW Know Labs, Inc. Buy 4.6% -15.62%
LYTS LSI Industries Inc. Buy 5.42% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 4.78% -4.99%
ISDR Issuer Direct Corporation Buy 4.92% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 5.14% 4.05%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 5.15% -4.94%
PHUN Phunware, Inc. Buy 5.07% -6.55%
KNW Know Labs, Inc. Buy 4.53% -15.62%
LYTS LSI Industries Inc. Buy 5.56% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 4.91% -1.04%
ISDR Issuer Direct Corporation Buy 5.17% 4.19%
WDC Western Digital Corporation Buy 4.64% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 5.25% 7.84%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 10.06%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
ROG Sell All -4.05%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.36% 18.11%
FIVN Five9, Inc. Buy 5% -7.17%
VIAV Viavi Solutions Inc. Buy 5.36% -0.37%
ROG Rogers Corporation Buy 5.2% -3.4%
RUN Sunrun Inc. Buy 4.92% -8.64%
PHUN Phunware, Inc. Buy 4.88% -9.4%
KNW Know Labs, Inc. Buy 4.67% -12.5%
LYTS LSI Industries Inc. Buy 5.43% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 4.86% -1.44%
ISDR Issuer Direct Corporation Buy 5.37% 8.95%
WDC Western Digital Corporation Buy 4.65% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 5.22% 8.02%
The percentage of cash held in the portfolio is: 38.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
ASTI Sell All -49.09%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 6.26% 20.72%
FIVN Five9, Inc. Buy 5% -3.59%
VIAV Viavi Solutions Inc. Buy 5.51% 6.3%
ROG Rogers Corporation Buy 5.19% 0.2%
CMTL Comtech Telecommunications Corp. Buy 4.79% -7.6%
RUN Sunrun Inc. Buy 5.25% 1.28%
ATOM Atomera Incorporated Buy 4.62% -10.93%
PHUN Phunware, Inc. Buy 5.04% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.28% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.3% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.93% 3.94%
SCSC ScanSource, Inc. Buy 4.66% -1.85%
ISDR Issuer Direct Corporation Buy 5.33% 12.4%
WDC Western Digital Corporation Buy 4.65% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 15.95%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.98% -3.87%
PRTH Priority Technology Holdings, Inc. Buy 6.25% 20.52%
FIVN Five9, Inc. Buy 5.1% -1.52%
VIAV Viavi Solutions Inc. Buy 5.48% 5.8%
ROG Rogers Corporation Buy 5.2% 0.38%
CMTL Comtech Telecommunications Corp. Buy 4.68% -9.65%
DDD 3D Systems Corporation Buy 4.66% -10.04%
RUN Sunrun Inc. Buy 5.15% -0.64%
ATOM Atomera Incorporated Buy 4.69% -9.6%
PHUN Phunware, Inc. Buy 4.96% -4.27%
ASTI Ascent Solar Technologies, Inc. Buy 3.4% -34.34%
KNW Know Labs, Inc. Buy 4.82% -6.25%
LYTS LSI Industries Inc. Buy 5.31% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 4.8% 1.21%
SCSC ScanSource, Inc. Buy 4.78% 0.77%
ISDR Issuer Direct Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • ISDR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 6.14% 17.91%
FIVN Five9, Inc. Buy 5.05% -3.02%
VIAV Viavi Solutions Inc. Buy 5.46% 4.81%
ROG Rogers Corporation Buy 5.19% -0.25%
CMTL Comtech Telecommunications Corp. Buy 4.77% -8.48%
DDD 3D Systems Corporation Buy 4.63% -11.2%
RUN Sunrun Inc. Buy 5.3% 1.68%
ATOM Atomera Incorporated Buy 4.67% -10.26%
PHUN Phunware, Inc. Buy 5.08% -2.56%
ASTI Ascent Solar Technologies, Inc. Buy 3.26% -37.37%
KNW Know Labs, Inc. Buy 4.84% -6.25%
LYTS LSI Industries Inc. Buy 5.23% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 4.77% 0%
SCSC ScanSource, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.85%
New Assets Added
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
WOLF Sell All -21.84%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 18.31%
FIVN Five9, Inc. Buy 4.98% -1.05%
VIAV Viavi Solutions Inc. Buy 5.3% 5.31%
ROG Rogers Corporation Buy 5.09% 1.17%
WOLF Wolfspeed, Inc. Buy 4.66% -7.41%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.76% -5.41%
RUN Sunrun Inc. Buy 5.17% 2.76%
ATOM Atomera Incorporated Buy 4.83% -3.97%
PHUN Phunware, Inc. Buy 5.09% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -18.99%
KNW Know Labs, Inc. Buy 4.99% 0%
SCWX SecureWorks Corp. Buy 4.62% -7.13%
LYTS LSI Industries Inc. Buy 5.04% 1.3%
RMNI Rimini Street, Inc. Buy 4.59% -6.22%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 5.66% 14.49%
FIVN Five9, Inc. Buy 4.97% 0.57%
VIAV Viavi Solutions Inc. Buy 5.22% 5.56%
ROG Rogers Corporation Buy 5.02% 1.54%
WOLF Wolfspeed, Inc. Buy 4.99% 0.83%
CMTL Comtech Telecommunications Corp. Buy 4.67% -5.56%
DDD 3D Systems Corporation Buy 4.91% -0.77%
RUN Sunrun Inc. Buy 5.16% 4.39%
ATOM Atomera Incorporated Buy 4.85% -1.99%
PHUN Phunware, Inc. Buy 5% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.44% -10.3%
KNW Know Labs, Inc. Buy 4.75% -3.12%
SSTI ShotSpotter, Inc. Buy 4.72% -3.53%
SCWX SecureWorks Corp. Buy 4.62% -5.48%
LYTS LSI Industries Inc. Buy 4.86% -0.65%
RMNI Rimini Street, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 16.43%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.86% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.22%
FIVN Five9, Inc. Buy 4.93% 0.96%
VIAV Viavi Solutions Inc. Buy 5.05% 3.46%
ROG Rogers Corporation Buy 4.93% 0.87%
WOLF Wolfspeed, Inc. Buy 5.1% 4.46%
CMTL Comtech Telecommunications Corp. Buy 4.76% -2.63%
DDD 3D Systems Corporation Buy 4.96% 1.54%
RUN Sunrun Inc. Buy 5.18% 6.12%
ATOM Atomera Incorporated Buy 4.88% 0%
PHUN Phunware, Inc. Buy 4.9% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -6.67%
KNW Know Labs, Inc. Buy 5.14% 6.25%
BEEM Beam Global Buy 4.7% -2.81%
SSTI ShotSpotter, Inc. Buy 4.83% 0%
SCWX SecureWorks Corp. Buy 4.83% 0%
LYTS LSI Industries Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 4.93% -1.61%
FIVN Five9, Inc. Buy 4.97% -0.87%
VIAV Viavi Solutions Inc. Buy 5.05% 0.62%
ROG Rogers Corporation Buy 4.86% -3.1%
WOLF Wolfspeed, Inc. Buy 4.86% -3.02%
CMTL Comtech Telecommunications Corp. Buy 4.78% -4.68%
DDD 3D Systems Corporation Buy 4.9% -2.32%
RUN Sunrun Inc. Buy 4.94% -1.48%
ATOM Atomera Incorporated Buy 4.72% -5.96%
PHUN Phunware, Inc. Buy 4.9% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.39% -12.53%
KNW Know Labs, Inc. Buy 4.97% 0%
BEEM Beam Global Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.83%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.77% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
CMTL Comtech Telecommunications Corp. Buy 4.69% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
RUN Sunrun Inc. Buy 4.67% -5.77%
ATOM Atomera Incorporated Buy 4.86% -1.99%
PHUN Phunware, Inc. Buy 4.96% 0%
COMM CommScope Holding Company, Inc. Buy 4.96% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
  • PHUN
  • COMM
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
RUN Sunrun Inc. Buy 4.91% 0%
ATOM Atomera Incorporated Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERI Sell All 3.06%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VERI Veritone, Inc. Buy 4.71% 6.47%
The percentage of cash held in the portfolio is: 95.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 25.63%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.51% 24.55%
VERI Veritone, Inc. Buy 4.88% 10.43%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLAB Sell All -2.63%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.06% 13.72%
VERI Veritone, Inc. Buy 4.66% 4.86%
PLAB Photronics, Inc. Buy 4.38% -1.51%
The percentage of cash held in the portfolio is: 85.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Sell All -11.53%
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FCUV Sell All -6.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 4.24% -2.99%
SABR Sabre Corporation Buy 5.13% 17.33%
VERI Veritone, Inc. Buy 5.11% 16.91%
PLAB Photronics, Inc. Buy 4.61% 5.48%
ATOM Atomera Incorporated Buy 4.03% -7.77%
QTWO Q2 Holdings, Inc. Buy 4.99% 0%
BELFB Bel Fuse Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 66.9%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
LITE Sell All 1.59%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 4.52% 2.74%
FCUV Focus Universal Inc. Buy 4.13% -5.6%
SABR Sabre Corporation Buy 5.23% 19.49%
VERI Veritone, Inc. Buy 4.78% 9.35%
PLAB Photronics, Inc. Buy 4.58% 4.71%
ATOM Atomera Incorporated Buy 4.23% -3.26%
The percentage of cash held in the portfolio is: 72.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 53.33%
LPSN Sell All 79.17%
SMSI Sell All -8.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 7.13% 53.33%
LITE Lumentum Holdings Inc. Buy 4.6% 1.54%
FCUV Focus Universal Inc. Buy 4.25% -5.6%
SABR Sabre Corporation Buy 5.3% 17.69%
LPSN LivePerson, Inc. Buy 6.18% 37.5%
VERI Veritone, Inc. Buy 4.38% -2.52%
PLAB Photronics, Inc. Buy 4.48% -0.31%
ATOM Atomera Incorporated Buy 4.25% -5.51%
SMSI Smith Micro Software, Inc. Buy 5.14% -6.88%
The percentage of cash held in the portfolio is: 54.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -1.89%
GMGI Sell All -7.17%
ATEN Sell All -1.95%
VRNS Sell All -2.08%
EGIO Sell All -0.37%
APPS Sell All 30.72%
FEIM Sell All 3.18%
COMM Sell All 36.59%
RMBS Sell All -1.34%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.54% -0.43%
VRNS Varonis Systems, Inc. Buy 4.52% -0.92%
EGIO Edgio, Inc. Buy 4.54% -0.55%
APPS Digital Turbine, Inc. Buy 6.1% 33.73%
FEIM Frequency Electronics, Inc. Buy 4.71% 3.18%
COMM CommScope Holding Company, Inc. Buy 6.49% 42.28%
RMBS Rambus Inc. Buy 4.64% 1.65%
CTM Castellum, Inc. Buy 4.52% -0.94%
RCAT Red Cat Holdings, Inc. Buy 6.47% 41.67%
GMGI Golden Matrix Group, Inc. Buy 4.62% 1.13%
LITE Lumentum Holdings Inc. Buy 4.57% 2.89%
FCUV Focus Universal Inc. Buy 4.5% 1.87%
SABR Sabre Corporation Buy 5.2% 17.69%
LPSN LivePerson, Inc. Buy 6.5% 47.22%
VERI Veritone, Inc. Buy 4.4% -0.36%
PLAB Photronics, Inc. Buy 4.49% 1.7%
ATOM Atomera Incorporated Buy 4.3% -2.51%
NTCT NetScout Systems, Inc. Buy 3.79% -2.81%
SMSI Smith Micro Software, Inc. Buy 5.11% -5.67%
The percentage of cash held in the portfolio is: 5.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All -4.6%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.46% 0.65%
VRNS Varonis Systems, Inc. Buy 4.58% 3.34%
EGIO Edgio, Inc. Buy 4.7% 6.04%
APPS Digital Turbine, Inc. Buy 6.39% 43.98%
FEIM Frequency Electronics, Inc. Buy 4.51% 1.76%
COMM CommScope Holding Company, Inc. Buy 6.17% 39.02%
RMBS Rambus Inc. Buy 4.5% 1.4%
CTM Castellum, Inc. Buy 4.48% 0.94%
RCAT Red Cat Holdings, Inc. Buy 7.1% 60%
GMGI Golden Matrix Group, Inc. Buy 4.47% 0.75%
LITE Lumentum Holdings Inc. Buy 4.6% 6.43%
FCUV Focus Universal Inc. Buy 4.61% 7.46%
SABR Sabre Corporation Buy 5.24% 22.02%
LPSN LivePerson, Inc. Buy 5.78% 34.72%
VERI Veritone, Inc. Buy 4.71% 9.71%
PLAB Photronics, Inc. Buy 4.43% 3.13%
ATOM Atomera Incorporated Buy 4.24% -1.25%
RELL Richardson Electronics, Ltd. Buy 4.01% 0.4%
NTCT NetScout Systems, Inc. Buy 3.76% -0.62%
SMSI Smith Micro Software, Inc. Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.42% 1.01%
VRNS Varonis Systems, Inc. Buy 4.63% 5.82%
EGIO Edgio, Inc. Buy 4.73% 8.06%
APPS Digital Turbine, Inc. Buy 6.51% 48.8%
FEIM Frequency Electronics, Inc. Buy 4.6% 5.05%
COMM CommScope Holding Company, Inc. Buy 5.41% 23.58%
RMBS Rambus Inc. Buy 4.86% 11.1%
CTM Castellum, Inc. Buy 4.5% 2.83%
RCAT Red Cat Holdings, Inc. Buy 6.97% 59.17%
GMGI Golden Matrix Group, Inc. Buy 4.58% 4.53%
LITE Lumentum Holdings Inc. Buy 4.67% 9.55%
FCUV Focus Universal Inc. Buy 4.47% 5.6%
SABR Sabre Corporation Buy 5.2% 22.74%
LPSN LivePerson, Inc. Buy 5.18% 22.22%
VERI Veritone, Inc. Buy 5.07% 19.78%
PLAB Photronics, Inc. Buy 4.58% 8.07%
ATOM Atomera Incorporated Buy 4.35% 2.76%
MSTR MicroStrategy Incorporated Buy 5.41% 27.85%
RELL Richardson Electronics, Ltd. Buy 4.1% 4.03%
NTCT NetScout Systems, Inc. Buy 3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
Assets Removed
Asset Action Perf %
DELL Sell All -7.9%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.64% -1.3%
VRNS Varonis Systems, Inc. Buy 4.72% 0.42%
EGIO Edgio, Inc. Buy 4.74% 0.82%
APPS Digital Turbine, Inc. Buy 5.67% 20.48%
FEIM Frequency Electronics, Inc. Buy 4.6% -2.31%
COMM CommScope Holding Company, Inc. Buy 5.43% 15.45%
RMBS Rambus Inc. Buy 5.22% 10.99%
CTM Castellum, Inc. Buy 4.57% -2.83%
RCAT Red Cat Holdings, Inc. Buy 6.31% 34.17%
GMGI Golden Matrix Group, Inc. Buy 4.3% -8.68%
LITE Lumentum Holdings Inc. Buy 4.87% 6.28%
FCUV Focus Universal Inc. Buy 4.93% 8.21%
SABR Sabre Corporation Buy 5% 9.75%
LPSN LivePerson, Inc. Buy 5.5% 20.83%
VERI Veritone, Inc. Buy 4.76% 4.68%
PLAB Photronics, Inc. Buy 4.58% 0.73%
ATOM Atomera Incorporated Buy 4.8% 5.51%
MSTR MicroStrategy Incorporated Buy 4.75% 4.36%
DELL Dell Technologies Inc. Buy 4.37% -3.46%
RELL Richardson Electronics, Ltd. Buy 4.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.76% -2.82%
VRNS Varonis Systems, Inc. Buy 4.73% -3.4%
EGIO Edgio, Inc. Buy 4.99% 1.83%
APPS Digital Turbine, Inc. Buy 4.93% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.85% -0.88%
COMM CommScope Holding Company, Inc. Buy 5.14% 4.88%
RMBS Rambus Inc. Buy 5.52% 12.76%
CTM Castellum, Inc. Buy 4.62% -5.66%
RCAT Red Cat Holdings, Inc. Buy 5.63% 15%
GMGI Golden Matrix Group, Inc. Buy 4.21% -13.96%
LITE Lumentum Holdings Inc. Buy 4.97% 4.3%
FCUV Focus Universal Inc. Buy 4.84% 2.24%
SABR Sabre Corporation Buy 5.08% 7.22%
LPSN LivePerson, Inc. Buy 4.87% 2.78%
VERI Veritone, Inc. Buy 5.37% 13.31%
PLAB Photronics, Inc. Buy 4.72% -0.39%
ATOM Atomera Incorporated Buy 4.77% 0.75%
MSTR MicroStrategy Incorporated Buy 4.75% 0.3%
ICHR Ichor Holdings, Ltd. Buy 4.54% -4.01%
DELL Dell Technologies Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.78% -3.54%
VRNS Varonis Systems, Inc. Buy 4.76% -4.04%
EGIO Edgio, Inc. Buy 4.9% -1.1%
APPS Digital Turbine, Inc. Buy 5.32% 7.23%
FEIM Frequency Electronics, Inc. Buy 4.92% -0.66%
COMM CommScope Holding Company, Inc. Buy 5.04% 1.63%
RMBS Rambus Inc. Buy 5.39% 8.71%
CTM Castellum, Inc. Buy 4.86% -1.89%
RCAT Red Cat Holdings, Inc. Buy 5.33% 7.5%
GMGI Golden Matrix Group, Inc. Buy 4.34% -12.45%
LITE Lumentum Holdings Inc. Buy 5% 3.52%
FCUV Focus Universal Inc. Buy 4.8% 0%
SABR Sabre Corporation Buy 5.11% 6.5%
LPSN LivePerson, Inc. Buy 4.8% 0%
VERI Veritone, Inc. Buy 4.83% 0.72%
PLAB Photronics, Inc. Buy 4.69% -2.16%
ATOM Atomera Incorporated Buy 4.76% -0.75%
MSTR MicroStrategy Incorporated Buy 4.79% 0%
ICHR Ichor Holdings, Ltd. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 6.79%
New Assets Added
  • MSTR
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.87% -2.31%
VRNS Varonis Systems, Inc. Buy 4.88% -2.17%
EGIO Edgio, Inc. Buy 5.03% 0.92%
APPS Digital Turbine, Inc. Buy 5.25% 5.42%
FEIM Frequency Electronics, Inc. Buy 4.89% -1.87%
COMM CommScope Holding Company, Inc. Buy 4.82% -3.25%
RMBS Rambus Inc. Buy 5.43% 9%
CTM Castellum, Inc. Buy 4.77% -4.25%
RCAT Red Cat Holdings, Inc. Buy 4.86% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.48% -10.19%
LITE Lumentum Holdings Inc. Buy 5.05% 4.17%
FCUV Focus Universal Inc. Buy 4.8% -0.37%
SABR Sabre Corporation Buy 5.12% 6.14%
LPSN LivePerson, Inc. Buy 4.82% 0%
VERI Veritone, Inc. Buy 4.82% 0%
PLAB Photronics, Inc. Buy 4.82% 0%
ATOM Atomera Incorporated Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.46%
New Assets Added
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.99% -0.94%
VRNS Varonis Systems, Inc. Buy 5.07% 0.75%
EGIO Edgio, Inc. Buy 5.22% 3.57%
APPS Digital Turbine, Inc. Buy 5.13% 1.81%
FEIM Frequency Electronics, Inc. Buy 4.96% -1.54%
COMM CommScope Holding Company, Inc. Buy 4.38% -13.01%
RMBS Rambus Inc. Buy 5.31% 5.43%
CTM Castellum, Inc. Buy 4.87% -3.3%
RCAT Red Cat Holdings, Inc. Buy 4.83% -4.17%
GMGI Golden Matrix Group, Inc. Buy 4.33% -13.96%
LITE Lumentum Holdings Inc. Buy 5.03% 2.61%
FCUV Focus Universal Inc. Buy 4.87% 0%
SABR Sabre Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 36.13%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.96% -1.08%
VRNS Varonis Systems, Inc. Buy 5.01% 0.06%
EGIO Edgio, Inc. Buy 5.07% 1.28%
APPS Digital Turbine, Inc. Buy 5.04% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.91% -1.98%
COMM CommScope Holding Company, Inc. Buy 4.73% -5.69%
RMBS Rambus Inc. Buy 5.16% 2.98%
CTM Castellum, Inc. Buy 5.2% 3.77%
RCAT Red Cat Holdings, Inc. Buy 4.89% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.48% -10.57%
LITE Lumentum Holdings Inc. Buy 4.91% 0.56%
FCUV Focus Universal Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
CLSK Sell All -9.88%
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 4.98% -0.14%
ATEN A10 Networks, Inc. Buy 4.93% -1.08%
VRNS Varonis Systems, Inc. Buy 4.99% 0.13%
EGIO Edgio, Inc. Buy 5.03% 0.92%
APPS Digital Turbine, Inc. Buy 5.04% 1.2%
FEIM Frequency Electronics, Inc. Buy 4.87% -2.31%
COMM CommScope Holding Company, Inc. Buy 4.62% -7.32%
RMBS Rambus Inc. Buy 5.08% 1.99%
CTM Castellum, Inc. Buy 5.15% 3.3%
CLSK CleanSpark, Inc. Buy 4.99% 0%
RCAT Red Cat Holdings, Inc. Buy 4.86% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.65% -6.79%
LITE Lumentum Holdings Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 35.96%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.02% 0.83%
KNW Know Labs, Inc. Buy 4.08% -18%
SABR Sabre Corporation Buy 4.79% -3.75%
ATEN A10 Networks, Inc. Buy 4.89% -1.73%
VRNS Varonis Systems, Inc. Buy 4.93% -1%
EGIO Edgio, Inc. Buy 4.9% -1.47%
APPS Digital Turbine, Inc. Buy 5.06% 1.81%
FEIM Frequency Electronics, Inc. Buy 4.93% -0.88%
COMM CommScope Holding Company, Inc. Buy 4.73% -4.88%
RMBS Rambus Inc. Buy 4.91% -1.29%
CTM Castellum, Inc. Buy 4.98% 0%
CLSK CleanSpark, Inc. Buy 4.98% 0%
RCAT Red Cat Holdings, Inc. Buy 4.98% 0%
GMGI Golden Matrix Group, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 31.86%
New Assets Added
  • CTM
  • CLSK
  • RCAT
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.04% 2.11%
KNW Know Labs, Inc. Buy 4.05% -18%
SABR Sabre Corporation Buy 4.94% 0%
ATEN A10 Networks, Inc. Buy 4.94% 0%
VRNS Varonis Systems, Inc. Buy 4.94% 0%
EGIO Edgio, Inc. Buy 4.94% 0%
APPS Digital Turbine, Inc. Buy 4.94% 0%
FEIM Frequency Electronics, Inc. Buy 4.94% 0%
COMM CommScope Holding Company, Inc. Buy 4.94% 0%
RMBS Rambus Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 4.9% 0%
KNW Know Labs, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 5.12% 3.97%
The percentage of cash held in the portfolio is: 94.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 5.48% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 4.91% -0.22%
ENPH Enphase Energy, Inc. Buy 4.67% -5.12%
The percentage of cash held in the portfolio is: 84.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -0.64%
AMBA Sell All 16.12%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 5.33% -1.76%
AMBA Ambarella, Inc. Buy 6.13% 13.06%
SSTI ShotSpotter, Inc. Buy 5.4% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 5.09% 3.59%
ENPH Enphase Energy, Inc. Buy 4.84% -1.41%
The percentage of cash held in the portfolio is: 73.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -15.85%
UI Sell All 8.82%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 3.78% -17.49%
UI Ubiquiti Inc. Buy 4.85% 6.07%
TTD The Trade Desk, Inc. Buy 5.27% -2.11%
AMBA Ambarella, Inc. Buy 6.4% 18.87%
SSTI ShotSpotter, Inc. Buy 5.86% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 5% 2.47%
ENPH Enphase Energy, Inc. Buy 4.83% -1.14%
MXL MaxLinear, Inc. Buy 4.6% -5.68%
The percentage of cash held in the portfolio is: 59.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.03% -11.48%
UI Ubiquiti Inc. Buy 4.88% 7.19%
TTD The Trade Desk, Inc. Buy 5.38% 0.33%
AMBA Ambarella, Inc. Buy 5.5% 2.73%
RIOT Riot Blockchain, Inc. Buy 3.9% -5.66%
SSTI ShotSpotter, Inc. Buy 5.88% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 5.29% 8.97%
ENPH Enphase Energy, Inc. Buy 4.86% 0%
MXL MaxLinear, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.42%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.04% -11.48%
UI Ubiquiti Inc. Buy 4.93% 7.84%
TTD The Trade Desk, Inc. Buy 5.38% -0.03%
AMBA Ambarella, Inc. Buy 5.5% 2.26%
RIOT Riot Blockchain, Inc. Buy 3.93% -5.38%
SSTI ShotSpotter, Inc. Buy 5.97% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 65.38%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
DBD Sell All 17.37%
CASA Sell All -7.69%
LUNA Sell All -0.33%
OLED Sell All 3.38%
AXTI Sell All -5.46%
RUN Sell All 12.52%
RMBS Sell All -0.68%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 5.42% 16.82%
CASA Casa Systems, Inc. Buy 3.57% -23.08%
LUNA Luna Innovations Incorporated Buy 4.54% -2.29%
OLED Universal Display Corporation Buy 4.74% 2.07%
AXTI AXT, Inc. Buy 4.1% -11.75%
RUN Sunrun Inc. Buy 4.68% 0.76%
RMBS Rambus Inc. Buy 4.57% -1.66%
INTZ Intrusion Inc. Buy 4.16% -10.93%
UI Ubiquiti Inc. Buy 5.03% 7.64%
TTD The Trade Desk, Inc. Buy 5.37% -2.4%
AMBA Ambarella, Inc. Buy 5.5% 0.12%
RIOT Riot Blockchain, Inc. Buy 3.86% -9.03%
SSTI ShotSpotter, Inc. Buy 6.06% 8.97%
The percentage of cash held in the portfolio is: 38.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAMP Sell All -11.14%
QTWO Sell All 3.21%
TTMI Sell All 11.59%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.71% 3.49%
TTMI TTM Technologies, Inc. Buy 5.12% 12.31%
DBD Diebold Nixdorf, Incorporated Buy 5.29% 16.32%
CASA Casa Systems, Inc. Buy 3.5% -23.08%
CAMP CalAmp Corp. Buy 4.75% 4.62%
LUNA Luna Innovations Incorporated Buy 4.65% 2.29%
OLED Universal Display Corporation Buy 4.69% 3.23%
AXTI AXT, Inc. Buy 4.04% -11.2%
RUN Sunrun Inc. Buy 4.93% 8.57%
RMBS Rambus Inc. Buy 4.81% 5.74%
INTZ Intrusion Inc. Buy 4.07% -10.93%
UI Ubiquiti Inc. Buy 5.15% 12.66%
TTD The Trade Desk, Inc. Buy 5.41% 0.57%
AMBA Ambarella, Inc. Buy 5.58% 3.75%
RIOT Riot Blockchain, Inc. Buy 4.09% -1.55%
SSTI ShotSpotter, Inc. Buy 5.44% 0%
The percentage of cash held in the portfolio is: 23.77%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.95% 6.63%
TTMI TTM Technologies, Inc. Buy 5.24% 12.73%
DBD Diebold Nixdorf, Incorporated Buy 5.41% 16.82%
CASA Casa Systems, Inc. Buy 2.14% -53.85%
CAMP CalAmp Corp. Buy 4.68% 1.09%
LUNA Luna Innovations Incorporated Buy 4.57% -1.31%
OLED Universal Display Corporation Buy 4.75% 2.5%
AXTI AXT, Inc. Buy 4.11% -11.2%
RUN Sunrun Inc. Buy 4.66% 0.59%
RMBS Rambus Inc. Buy 4.86% 4.89%
INTZ Intrusion Inc. Buy 3.97% -14.75%
UI Ubiquiti Inc. Buy 5.23% 12.17%
LPSN LivePerson, Inc. Buy 6.08% -13.92%
SSYS Stratasys Ltd. Buy 6.7% -5.12%
TTD The Trade Desk, Inc. Buy 5.54% 0.92%
AMBA Ambarella, Inc. Buy 5.54% 0.98%
RIOT Riot Blockchain, Inc. Buy 4.1% -3.19%
The percentage of cash held in the portfolio is: 17.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.56%
BCOV Sell All 23.03%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 5.5% 18.54%
ATEN A10 Networks, Inc. Buy 4.97% 7.03%
QTWO Q2 Holdings, Inc. Buy 4.91% 7.28%
TTMI TTM Technologies, Inc. Buy 5.07% 10.63%
DBD Diebold Nixdorf, Incorporated Buy 5.31% 16.16%
CASA Casa Systems, Inc. Buy 2.81% -38.46%
CAMP CalAmp Corp. Buy 4.57% 0%
LUNA Luna Innovations Incorporated Buy 4.5% -1.63%
OLED Universal Display Corporation Buy 4.7% 2.81%
AXTI AXT, Inc. Buy 4.16% -9.02%
RUN Sunrun Inc. Buy 4.39% -4.03%
RMBS Rambus Inc. Buy 4.84% 6.01%
INTZ Intrusion Inc. Buy 4.07% -11.48%
UI Ubiquiti Inc. Buy 5.07% 10.33%
LPSN LivePerson, Inc. Buy 6% -13.92%
SSYS Stratasys Ltd. Buy 6.85% -1.64%
QUBT Quantum Computing, Inc. Buy 5.06% -10.26%
TTD The Trade Desk, Inc. Buy 5.57% 2.87%
AMBA Ambarella, Inc. Buy 5.49% 1.55%
RIOT Riot Blockchain, Inc. Buy 4.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 5.64% 22.47%
ATEN A10 Networks, Inc. Buy 4.85% 5.27%
QTWO Q2 Holdings, Inc. Buy 4.83% 6.26%
TTMI TTM Technologies, Inc. Buy 5% 9.91%
DBD Diebold Nixdorf, Incorporated Buy 5.32% 17.21%
CASA Casa Systems, Inc. Buy 2.79% -38.46%
CAMP CalAmp Corp. Buy 4.65% 2.45%
LUNA Luna Innovations Incorporated Buy 4.46% -1.63%
OLED Universal Display Corporation Buy 4.6% 1.36%
AXTI AXT, Inc. Buy 4.07% -10.38%
RUN Sunrun Inc. Buy 4.53% -0.08%
RMBS Rambus Inc. Buy 4.69% 3.37%
SCWX SecureWorks Corp. Buy 4.22% -6%
INTZ Intrusion Inc. Buy 4.06% -10.93%
UI Ubiquiti Inc. Buy 4.95% 8.45%
LPSN LivePerson, Inc. Buy 6.39% -7.59%
SSYS Stratasys Ltd. Buy 6.93% 0.2%
QUBT Quantum Computing, Inc. Buy 5.3% -5.37%
TTD The Trade Desk, Inc. Buy 5.37% 0%
AMBA Ambarella, Inc. Buy 5.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 5.08% 10%
BCOV Brightcove Inc. Buy 5.53% 20.22%
ATEN A10 Networks, Inc. Buy 4.83% 4.81%
QTWO Q2 Holdings, Inc. Buy 4.67% 2.8%
TTMI TTM Technologies, Inc. Buy 5.06% 11.29%
DBD Diebold Nixdorf, Incorporated Buy 5.17% 13.95%
CASA Casa Systems, Inc. Buy 2.79% -38.46%
CAMP CalAmp Corp. Buy 4.47% -1.36%
LUNA Luna Innovations Incorporated Buy 4.37% -3.59%
OLED Universal Display Corporation Buy 4.61% 1.67%
AXTI AXT, Inc. Buy 4.25% -6.28%
RUN Sunrun Inc. Buy 4.67% 2.94%
RMBS Rambus Inc. Buy 4.69% 3.32%
SCWX SecureWorks Corp. Buy 4.25% -5.25%
INTZ Intrusion Inc. Buy 4.39% -3.83%
UI Ubiquiti Inc. Buy 4.8% 5.25%
LPSN LivePerson, Inc. Buy 6.3% -8.86%
SSYS Stratasys Ltd. Buy 6.87% -0.61%
QUBT Quantum Computing, Inc. Buy 5.6% 0%
The percentage of cash held in the portfolio is: 7.6%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.7% 5.56%
WATT Energous Corporation Buy 4.97% 11.43%
BCOV Brightcove Inc. Buy 5% 12.36%
ATEN A10 Networks, Inc. Buy 4.56% 2.6%
QTWO Q2 Holdings, Inc. Buy 4.53% 3.14%
TTMI TTM Technologies, Inc. Buy 4.77% 8.65%
DBD Diebold Nixdorf, Incorporated Buy 4.9% 11.89%
CASA Casa Systems, Inc. Buy 3.3% -24.62%
CAMP CalAmp Corp. Buy 4.76% 8.7%
LUNA Luna Innovations Incorporated Buy 4.02% -8.17%
OLED Universal Display Corporation Buy 4.49% 2.4%
AXTI AXT, Inc. Buy 4.06% -7.38%
RUN Sunrun Inc. Buy 4.52% 3.11%
RMBS Rambus Inc. Buy 4.54% 3.6%
VRNS Varonis Systems, Inc. Buy 6.76% -4.05%
SCWX SecureWorks Corp. Buy 4.08% -5.85%
INTZ Intrusion Inc. Buy 6.21% 40.98%
UI Ubiquiti Inc. Buy 4.48% 1.69%
LPSN LivePerson, Inc. Buy 6.68% 0%
SSYS Stratasys Ltd. Buy 6.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 5.04% 7.04%
WATT Energous Corporation Buy 5.08% 7.86%
SPWR SunPower Corporation Buy 6% 27.31%
BCOV Brightcove Inc. Buy 5.07% 7.87%
ATEN A10 Networks, Inc. Buy 4.8% 2.21%
QTWO Q2 Holdings, Inc. Buy 4.79% 3.21%
TTMI TTM Technologies, Inc. Buy 5.04% 8.59%
DBD Diebold Nixdorf, Incorporated Buy 5.15% 11.18%
CASA Casa Systems, Inc. Buy 4% -13.54%
CAMP CalAmp Corp. Buy 4.97% 7.34%
LUNA Luna Innovations Incorporated Buy 4.13% -10.78%
OLED Universal Display Corporation Buy 4.69% 1.26%
AXTI AXT, Inc. Buy 4.57% -1.37%
RUN Sunrun Inc. Buy 4.48% -3.19%
RMBS Rambus Inc. Buy 4.7% 1.53%
VRNS Varonis Systems, Inc. Buy 7.2% -3.35%
SCWX SecureWorks Corp. Buy 4.32% -5.55%
INTZ Intrusion Inc. Buy 4.66% 0%
UI Ubiquiti Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 6.66%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.88% 1.11%
WATT Energous Corporation Buy 4.96% 2.86%
SPWR SunPower Corporation Buy 5.14% 6.48%
BCOV Brightcove Inc. Buy 5.11% 6.18%
ATEN A10 Networks, Inc. Buy 4.86% 0.98%
QTWO Q2 Holdings, Inc. Buy 4.97% 4.5%
TTMI TTM Technologies, Inc. Buy 5.24% 10.33%
DBD Diebold Nixdorf, Incorporated Buy 5.12% 7.89%
CASA Casa Systems, Inc. Buy 3.51% -26%
CAMP CalAmp Corp. Buy 5.05% 6.52%
LUNA Luna Innovations Incorporated Buy 4.18% -11.76%
OLED Universal Display Corporation Buy 4.75% 0.15%
AXTI AXT, Inc. Buy 4.68% -1.37%
RUN Sunrun Inc. Buy 4.49% -5.38%
RMBS Rambus Inc. Buy 4.79% 1.11%
VRNS Varonis Systems, Inc. Buy 7.44% -2.48%
SCWX SecureWorks Corp. Buy 4.48% -4.5%
The percentage of cash held in the portfolio is: 16.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.5% 16.14%
CTM Castellum, Inc. Buy 4.45% -5.93%
WATT Energous Corporation Buy 5.07% 7.14%
DIOD Diodes Incorporated Buy 4.89% 3.34%
SPWR SunPower Corporation Buy 5.19% 9.72%
BCOV Brightcove Inc. Buy 5.12% 8.43%
ATEN A10 Networks, Inc. Buy 4.76% 0.85%
QTWO Q2 Holdings, Inc. Buy 4.92% 5.52%
TTMI TTM Technologies, Inc. Buy 4.99% 7.09%
DBD Diebold Nixdorf, Incorporated Buy 5.02% 7.89%
CASA Casa Systems, Inc. Buy 3.51% -24.62%
CAMP CalAmp Corp. Buy 4.99% 7.34%
LUNA Luna Innovations Incorporated Buy 4.25% -8.5%
OLED Universal Display Corporation Buy 4.73% 1.72%
AXTI AXT, Inc. Buy 4.54% -2.46%
RUN Sunrun Inc. Buy 4.85% 4.29%
RMBS Rambus Inc. Buy 4.64% -0.29%
VRNS Varonis Systems, Inc. Buy 7.4% -0.99%
SCWX SecureWorks Corp. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
AAOI Sell All -4.79%
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.32% 11.91%
CTM Castellum, Inc. Buy 4.4% -7.41%
WATT Energous Corporation Buy 5.19% 9.29%
DIOD Diodes Incorporated Buy 4.79% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 5.44% 14.56%
SPWR SunPower Corporation Buy 4.84% 1.85%
BCOV Brightcove Inc. Buy 5.03% 6.18%
ATEN A10 Networks, Inc. Buy 4.75% 0.26%
QTWO Q2 Holdings, Inc. Buy 4.9% 4.63%
TTMI TTM Technologies, Inc. Buy 4.97% 6.13%
DBD Diebold Nixdorf, Incorporated Buy 4.99% 6.95%
CASA Casa Systems, Inc. Buy 3.52% -24.62%
CAMP CalAmp Corp. Buy 4.89% 4.62%
LUNA Luna Innovations Incorporated Buy 4.09% -12.42%
OLED Universal Display Corporation Buy 4.79% 2.53%
AXTI AXT, Inc. Buy 4.82% 3.28%
RUN Sunrun Inc. Buy 4.52% -3.28%
AAOI Applied Optoelectronics, Inc. Buy 4.57% -2.17%
RMBS Rambus Inc. Buy 4.66% -0.2%
VRNS Varonis Systems, Inc. Buy 7.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.1% 4.39%
CTM Castellum, Inc. Buy 4.79% -1.85%
WATT Energous Corporation Buy 5.13% 5%
DIOD Diodes Incorporated Buy 4.8% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% -0.29%
SPWR SunPower Corporation Buy 5.29% 8.33%
BCOV Brightcove Inc. Buy 5.2% 6.74%
ATEN A10 Networks, Inc. Buy 4.8% -1.43%
INOD Innodata Inc. Buy 4.99% 3.7%
QTWO Q2 Holdings, Inc. Buy 4.87% 1.31%
TTMI TTM Technologies, Inc. Buy 5% 3.96%
DBD Diebold Nixdorf, Incorporated Buy 4.8% 0%
CASA Casa Systems, Inc. Buy 4.8% 0%
CAMP CalAmp Corp. Buy 4.8% 0%
LUNA Luna Innovations Incorporated Buy 4.8% 0%
OLED Universal Display Corporation Buy 4.8% 0%
AXTI AXT, Inc. Buy 4.8% 0%
RUN Sunrun Inc. Buy 4.8% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.8% 0%
RMBS Rambus Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
  • CASA
  • CAMP
  • LUNA
  • OLED
  • AXTI
  • RUN
  • AAOI
  • RMBS
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.13% 4.23%
ASUR Asure Software, Inc. Buy 5.39% 9.49%
CTM Castellum, Inc. Buy 4.49% -8.89%
WATT Energous Corporation Buy 5.1% 3.57%
DIOD Diodes Incorporated Buy 4.85% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.78% -2.91%
SPWR SunPower Corporation Buy 4.97% 0.93%
BCOV Brightcove Inc. Buy 5.02% 2.25%
ATEN A10 Networks, Inc. Buy 4.9% -0.26%
INOD Innodata Inc. Buy 4.85% 0%
QTWO Q2 Holdings, Inc. Buy 4.85% 0%
TTMI TTM Technologies, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
  • INOD
  • QTWO
  • TTMI
Assets Removed
Asset Action Perf %
SUNW Sell All NA
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.31% -14.97%
PHUN Phunware, Inc. Buy 4.95% -0.78%
ASUR Asure Software, Inc. Buy 5.12% 2.61%
CTM Castellum, Inc. Buy 4.62% -7.41%
WATT Energous Corporation Buy 4.81% -3.57%
DIOD Diodes Incorporated Buy 4.78% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 4.84% -2.91%
SPWR SunPower Corporation Buy 4.8% -3.7%
BCOV Brightcove Inc. Buy 5.08% 2.25%
ATEN A10 Networks, Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 51.73%
New Assets Added
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.28% -14.97%
PHUN Phunware, Inc. Buy 5.13% 3.45%
ASUR Asure Software, Inc. Buy 5.04% 1.65%
CTM Castellum, Inc. Buy 4.95% 0%
WATT Energous Corporation Buy 4.92% -0.71%
DIOD Diodes Incorporated Buy 4.89% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 4.76% -3.88%
SPWR SunPower Corporation Buy 4.73% -4.63%
BCOV Brightcove Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 56.36%
New Assets Added
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.24% -14.97%
PHUN Phunware, Inc. Buy 5.2% 5.96%
ASUR Asure Software, Inc. Buy 5.07% 3.3%
EXTR Extreme Networks, Inc. Buy 4.89% -0.43%
CTM Castellum, Inc. Buy 4.91% 0%
WATT Energous Corporation Buy 4.91% 0%
DIOD Diodes Incorporated Buy 4.91% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.91% 0%
SPWR SunPower Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.03%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.26% -14.97%
PHUN Phunware, Inc. Buy 4.93% 0%
ASUR Asure Software, Inc. Buy 4.93% 0%
EXTR Extreme Networks, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 80.94%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.26% -14.97%
The percentage of cash held in the portfolio is: 95.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All 2.57%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 5.16% 1.41%
SUNW Sunworks, Inc. Buy 4.27% -14.97%
The percentage of cash held in the portfolio is: 90.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All -11.21%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.47% -10.45%
FSLR First Solar, Inc. Buy 5.26% 3.57%
SUNW Sunworks, Inc. Buy 4.26% -14.97%
The percentage of cash held in the portfolio is: 86.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.76% -2.12%
FSLR First Solar, Inc. Buy 5.32% 7.31%
EGIO Edgio, Inc. Buy 4.88% 0%
SUNW Sunworks, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.25% 7.88%
FSLR First Solar, Inc. Buy 4.81% -2.99%
The percentage of cash held in the portfolio is: 89.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -16.24%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.96% 2.42%
FSLR First Solar, Inc. Buy 4.79% -2.73%
SOL ReneSola Ltd Buy 4.97% 0.85%
The percentage of cash held in the portfolio is: 85.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.92% 2.27%
INFN Infinera Corporation Buy 4.9% 0%
FSLR First Solar, Inc. Buy 4.9% 0%
SOL ReneSola Ltd Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.38%
New Assets Added
  • INFN
  • FSLR
  • SOL
Assets Removed
Asset Action Perf %
EGAN Sell All -1.53%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 5.29% -1.23%
INOD Innodata Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 89.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENV Sell All NA
RNG Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 5.7% 6.67%
RNG RingCentral, Inc. Buy 5.15% -3.53%
EGAN eGain Corporation Buy 5.29% -1.23%
INOD Innodata Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 79.04%
New Assets Added
  • INOD
Assets Removed
Asset Action Perf %
SATS Sell All 2.37%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 5% -6.97%
ENV Envestnet, Inc. Buy 5.57% 3.48%
RNG RingCentral, Inc. Buy 5.1% -5.33%
EGAN eGain Corporation Buy 5.27% -2.45%
The percentage of cash held in the portfolio is: 79.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 5.42% 1.58%
ENV Envestnet, Inc. Buy 5.64% 5.43%
RNG RingCentral, Inc. Buy 5.36% 0.19%
EGAN eGain Corporation Buy 5.28% -1.53%
PWFL PowerFleet, Inc. Buy 5.82% 31.18%
The percentage of cash held in the portfolio is: 72.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSTG Sell All 0.36%
NOVT Sell All 1.58%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 4.96% -3.89%
NOVT Novanta Inc. Buy 5.04% -2.32%
SATS EchoStar Corporation Buy 4.99% -8.76%
ENV Envestnet, Inc. Buy 5.49% 0.29%
RNG RingCentral, Inc. Buy 5.4% -1.44%
EGAN eGain Corporation Buy 5.28% -3.98%
PWFL PowerFleet, Inc. Buy 5% 10.11%
The percentage of cash held in the portfolio is: 63.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All -4.99%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 4.86% -5.11%
NOVT Novanta Inc. Buy 5.13% 0.18%
MKSI MKS Instruments, Inc. Buy 4.9% -4.2%
SATS EchoStar Corporation Buy 5.29% -2.51%
ENV Envestnet, Inc. Buy 5.36% -1.38%
RNG RingCentral, Inc. Buy 5.28% -2.89%
EGAN eGain Corporation Buy 5.38% -1.23%
MSTR MicroStrategy Incorporated Buy 4.55% 0.92%
PWFL PowerFleet, Inc. Buy 4.6% 1.97%
The percentage of cash held in the portfolio is: 54.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -4.21%
SMCI Sell All -0.51%
COHR Sell All -7.42%
EGHT Sell All -8.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 5.04% -0.71%
PSTG Pure Storage, Inc. Buy 4.9% -3.57%
NOVT Novanta Inc. Buy 5.01% -1.31%
MKSI MKS Instruments, Inc. Buy 4.92% -3.11%
COHR Coherent Corp. Buy 4.78% -5.89%
SMCI Super Micro Computer, Inc. Buy 5.34% 5.19%
SATS EchoStar Corporation Buy 5.46% 1.51%
ENV Envestnet, Inc. Buy 5.33% -1.18%
EGHT 8x8, Inc. Buy 4.97% -7.74%
RNG RingCentral, Inc. Buy 5.3% -1.69%
EGAN eGain Corporation Buy 5.26% -2.76%
MSTR MicroStrategy Incorporated Buy 4.25% -5.06%
PWFL PowerFleet, Inc. Buy 4.74% 5.9%
The percentage of cash held in the portfolio is: 34.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -6.82%
MXL Sell All -7.87%
AMD Sell All -7.69%
SYNA Sell All -6.16%
CTM Sell All -20.83%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 4.98% 0.68%
PSTG Pure Storage, Inc. Buy 4.75% -3.93%
NOVT Novanta Inc. Buy 5% 1.08%
MXL MaxLinear, Inc. Buy 4.76% -3.81%
MKSI MKS Instruments, Inc. Buy 4.87% -1.35%
COHR Coherent Corp. Buy 4.81% -2.68%
AMD Advanced Micro Devices, Inc. Buy 4.75% -3.87%
MPWR Monolithic Power Systems, Inc. Buy 4.71% -4.78%
SYNA Synaptics Incorporated Buy 4.78% -3.24%
SMCI Super Micro Computer, Inc. Buy 5.46% 10.59%
CTM Castellum, Inc. Buy 4.59% -12.5%
SATS EchoStar Corporation Buy 5.82% 11.06%
FORM FormFactor, Inc. Buy 4.97% -5.05%
ENV Envestnet, Inc. Buy 5.27% 0.31%
EGHT 8x8, Inc. Buy 4.98% -5.05%
RNG RingCentral, Inc. Buy 5.3% 0.89%
EGAN eGain Corporation Buy 5.13% -2.6%
MSTR MicroStrategy Incorporated Buy 4.36% 0%
PWFL PowerFleet, Inc. Buy 4.36% 0%
The percentage of cash held in the portfolio is: 6.36%
New Assets Added
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LTRX Sell All -11.08%
ACLS Sell All -6.55%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 4.95% 2.5%
PSTG Pure Storage, Inc. Buy 4.8% -0.55%
NOVT Novanta Inc. Buy 4.92% 2.01%
MXL MaxLinear, Inc. Buy 4.88% 1.08%
LTRX Lantronix, Inc. Buy 4.4% -8.67%
MKSI MKS Instruments, Inc. Buy 4.91% 1.72%
COHR Coherent Corp. Buy 4.78% -0.96%
AMD Advanced Micro Devices, Inc. Buy 4.83% 0.06%
MPWR Monolithic Power Systems, Inc. Buy 4.78% -0.97%
SYNA Synaptics Incorporated Buy 4.84% 0.37%
ACLS Axcelis Technologies, Inc. Buy 4.64% -3.77%
SMCI Super Micro Computer, Inc. Buy 5.22% 8.25%
CTM Castellum, Inc. Buy 4.78% -6.67%
SATS EchoStar Corporation Buy 5.6% 9.48%
FORM FormFactor, Inc. Buy 4.92% -3.77%
ENV Envestnet, Inc. Buy 5.21% 1.68%
EGHT 8x8, Inc. Buy 5.43% 6.06%
RNG RingCentral, Inc. Buy 5.17% 0.92%
EGAN eGain Corporation Buy 5.05% -1.84%
The percentage of cash held in the portfolio is: 5.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 4.71% -1.93%
PDFS PDF Solutions, Inc. Buy 4.83% 0.59%
PSTG Pure Storage, Inc. Buy 4.93% 2.68%
NOVT Novanta Inc. Buy 4.88% 1.62%
MXL MaxLinear, Inc. Buy 5.09% 5.92%
LTRX Lantronix, Inc. Buy 4.35% -9.4%
MKSI MKS Instruments, Inc. Buy 4.83% 0.76%
COHR Coherent Corp. Buy 4.65% -3.12%
AMD Advanced Micro Devices, Inc. Buy 4.7% -2.1%
MPWR Monolithic Power Systems, Inc. Buy 4.64% -3.3%
SYNA Synaptics Incorporated Buy 4.84% 0.99%
ACLS Axcelis Technologies, Inc. Buy 4.64% -3.26%
SMCI Super Micro Computer, Inc. Buy 4.82% 0.55%
CTM Castellum, Inc. Buy 4.86% -4.44%
SATS EchoStar Corporation Buy 5.57% 9.55%
FORM FormFactor, Inc. Buy 4.86% -4.44%
ENV Envestnet, Inc. Buy 5.21% 2.21%
EGHT 8x8, Inc. Buy 5.41% 6.06%
RNG RingCentral, Inc. Buy 5.08% -0.31%
EGAN eGain Corporation Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
Assets Removed
Asset Action Perf %
MVIS Sell All 0.42%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 4.66% -2.5%
PDFS PDF Solutions, Inc. Buy 4.84% 1.18%
PSTG Pure Storage, Inc. Buy 5.03% 5.13%
NOVT Novanta Inc. Buy 4.89% 2.08%
MXL MaxLinear, Inc. Buy 5.16% 7.87%
LTRX Lantronix, Inc. Buy 4.39% -8.19%
MKSI MKS Instruments, Inc. Buy 4.84% 1.22%
COHR Coherent Corp. Buy 4.81% 0.61%
AMD Advanced Micro Devices, Inc. Buy 4.89% 2.34%
MPWR Monolithic Power Systems, Inc. Buy 4.71% -1.55%
SYNA Synaptics Incorporated Buy 4.85% 1.45%
ACLS Axcelis Technologies, Inc. Buy 4.6% -3.75%
SMCI Super Micro Computer, Inc. Buy 5.07% 6.11%
CTM Castellum, Inc. Buy 4.86% -4.17%
SATS EchoStar Corporation Buy 5.02% -1.01%
MVIS MicroVision, Inc. Buy 5.26% 3.78%
FORM FormFactor, Inc. Buy 4.87% -3.99%
ENV Envestnet, Inc. Buy 5.08% 0%
EGHT 8x8, Inc. Buy 5.08% 0%
RNG RingCentral, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENV
  • EGHT
  • RNG
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 4.6% -2.16%
PDFS PDF Solutions, Inc. Buy 4.91% 4.35%
PSTG Pure Storage, Inc. Buy 5.11% 8.57%
NOVT Novanta Inc. Buy 4.86% 3.15%
MXL MaxLinear, Inc. Buy 5.11% 8.64%
LTRX Lantronix, Inc. Buy 4.43% -5.78%
MKSI MKS Instruments, Inc. Buy 4.96% 5.4%
COHR Coherent Corp. Buy 4.77% 1.34%
AMD Advanced Micro Devices, Inc. Buy 4.91% 4.31%
MPWR Monolithic Power Systems, Inc. Buy 4.85% 3.21%
SYNA Synaptics Incorporated Buy 4.79% 1.92%
ACLS Axcelis Technologies, Inc. Buy 4.8% 2.03%
SMCI Super Micro Computer, Inc. Buy 5.08% 7.95%
CTM Castellum, Inc. Buy 4.89% -1.94%
SATS EchoStar Corporation Buy 4.99% 0%
MVIS MicroVision, Inc. Buy 4.99% 0%
FORM FormFactor, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 16.96%
New Assets Added
  • SATS
  • MVIS
  • FORM
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 4.71% -1.36%
PDFS PDF Solutions, Inc. Buy 4.79% 0.35%
PSTG Pure Storage, Inc. Buy 5.16% 8.13%
NOVT Novanta Inc. Buy 4.8% 0.57%
MXL MaxLinear, Inc. Buy 4.99% 4.37%
LTRX Lantronix, Inc. Buy 4.44% -6.99%
MKSI MKS Instruments, Inc. Buy 4.85% 1.53%
COHR Coherent Corp. Buy 4.87% 1.97%
AMD Advanced Micro Devices, Inc. Buy 4.96% 3.94%
MPWR Monolithic Power Systems, Inc. Buy 4.69% -1.66%
SYNA Synaptics Incorporated Buy 4.66% -2.39%
ACLS Axcelis Technologies, Inc. Buy 4.65% -2.63%
SMCI Super Micro Computer, Inc. Buy 4.99% 4.69%
CTM Castellum, Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 32.38%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
LINK Sell All -3.08%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 4.78% -0.91%
PDFS PDF Solutions, Inc. Buy 4.67% -3.24%
PSTG Pure Storage, Inc. Buy 5.03% 4.31%
NOVT Novanta Inc. Buy 4.73% -1.87%
MXL MaxLinear, Inc. Buy 4.97% 3.03%
LTRX Lantronix, Inc. Buy 4.57% -5.3%
MKSI MKS Instruments, Inc. Buy 4.73% -1.86%
COHR Coherent Corp. Buy 5.01% 3.89%
LINK Interlink Electronics, Inc. Buy 4.66% -3.4%
AMD Advanced Micro Devices, Inc. Buy 4.88% 1.23%
MPWR Monolithic Power Systems, Inc. Buy 4.65% -3.51%
SYNA Synaptics Incorporated Buy 4.65% -3.52%
ACLS Axcelis Technologies, Inc. Buy 4.62% -4.18%
SMCI Super Micro Computer, Inc. Buy 4.89% 1.53%
The percentage of cash held in the portfolio is: 33.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 58.49%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 7.38% 69.81%
INVE Identiv, Inc. Buy 4.68% -1.14%
PDFS PDF Solutions, Inc. Buy 4.8% 1.5%
PSTG Pure Storage, Inc. Buy 5.01% 5.83%
NOVT Novanta Inc. Buy 4.83% 1.99%
MXL MaxLinear, Inc. Buy 4.94% 4.42%
LTRX Lantronix, Inc. Buy 4.54% -4.1%
MKSI MKS Instruments, Inc. Buy 4.74% 0.25%
COHR Coherent Corp. Buy 4.98% 5.39%
LINK Interlink Electronics, Inc. Buy 4.91% 3.89%
AMD Advanced Micro Devices, Inc. Buy 4.79% 1.34%
MPWR Monolithic Power Systems, Inc. Buy 4.68% -1.09%
SYNA Synaptics Incorporated Buy 4.68% -1.02%
ACLS Axcelis Technologies, Inc. Buy 4.67% -1.32%
SMCI Super Micro Computer, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 25.64%
New Assets Added
  • SMCI
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.93% 58.49%
INVE Identiv, Inc. Buy 4.87% 2.27%
PDFS PDF Solutions, Inc. Buy 4.8% 0.71%
PSTG Pure Storage, Inc. Buy 5% 5.09%
NOVT Novanta Inc. Buy 4.83% 1.35%
MXL MaxLinear, Inc. Buy 4.97% 4.42%
LTRX Lantronix, Inc. Buy 4.76% 0%
MKSI MKS Instruments, Inc. Buy 4.76% 0%
COHR Coherent Corp. Buy 4.76% 0%
LINK Interlink Electronics, Inc. Buy 4.76% 0%
AMD Advanced Micro Devices, Inc. Buy 4.76% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.76% 0%
SYNA Synaptics Incorporated Buy 4.76% 0%
ACLS Axcelis Technologies, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 30.55%
New Assets Added
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
  • MPWR
  • SYNA
  • ACLS
Assets Removed
Asset Action Perf %
LYTS Sell All 4.57%
SCSC Sell All 10.24%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 4.69% 4.72%
SCSC ScanSource, Inc. Buy 4.86% 8.45%
KNW Know Labs, Inc. Buy 6.52% 47.17%
INVE Identiv, Inc. Buy 4.71% -2.27%
PDFS PDF Solutions, Inc. Buy 4.83% 0%
PSTG Pure Storage, Inc. Buy 4.83% 0%
NOVT Novanta Inc. Buy 4.83% 0%
MXL MaxLinear, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 59.91%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
RSSS Sell All 8.33%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 4.91% 9.03%
LYTS LSI Industries Inc. Buy 4.64% 3.34%
SCSC ScanSource, Inc. Buy 4.79% 6.75%
KNW Know Labs, Inc. Buy 6.29% 41.51%
INVE Identiv, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 74.53%
New Assets Added
  • INVE
Assets Removed
Asset Action Perf %
ACMR Sell All 80.79%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 5.14% 10.76%
ACMR ACM Research, Inc. Buy 5.96% 28.4%
LYTS LSI Industries Inc. Buy 4.87% 5.44%
SCSC ScanSource, Inc. Buy 4.93% 6.67%
KNW Know Labs, Inc. Buy 5.78% 26.42%
The percentage of cash held in the portfolio is: 73.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All -18.08%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 4.83% 3.82%
ACMR ACM Research, Inc. Buy 5.92% 27.28%
LYTS LSI Industries Inc. Buy 4.86% 4.93%
SCSC ScanSource, Inc. Buy 4.98% 7.4%
KNW Know Labs, Inc. Buy 5.88% 28.3%
AKTS Akoustis Technologies, Inc. Buy 3.99% -16.92%
The percentage of cash held in the portfolio is: 69.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Sell All 15.37%
LRCX Sell All 10.27%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 5.38% 6.96%
LRCX Lam Research Corporation Buy 5.49% 9.07%
RSSS Research Solutions, Inc. Buy 4.88% 2.08%
ACMR ACM Research, Inc. Buy 5.77% 20.74%
LYTS LSI Industries Inc. Buy 4.98% 4.57%
SCSC ScanSource, Inc. Buy 5.01% 5.17%
KNW Know Labs, Inc. Buy 4.27% -9.43%
AKTS Akoustis Technologies, Inc. Buy 4.1% -16.92%
The percentage of cash held in the portfolio is: 60.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -18.06%
INVE Sell All 7.74%
MDB Sell All 3.56%
AAOI Sell All -28.32%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 5.06% 3.2%
DPSI Decisionpoint Systems, Inc. Buy 5.33% 8.8%
LRCX Lam Research Corporation Buy 5.44% 10.93%
AAOI Applied Optoelectronics, Inc. Buy 5.05% 3.09%
BCOV Brightcove Inc. Buy 4.68% -3.08%
RSSS Research Solutions, Inc. Buy 4.59% -1.39%
ACMR ACM Research, Inc. Buy 5.65% 21.27%
LYTS LSI Industries Inc. Buy 4.72% 1.81%
SCSC ScanSource, Inc. Buy 4.81% 3.66%
KNW Know Labs, Inc. Buy 4.07% -11.32%
INVE Identiv, Inc. Buy 5.13% 6.87%
AKTS Akoustis Technologies, Inc. Buy 4.57% -5%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DGII Sell All 7.41%
QRVO Sell All 7.28%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 5.37% 8.38%
QRVO Qorvo, Inc. Buy 5.24% 5.81%
MDB MongoDB, Inc. Buy 4.86% -1.95%
DPSI Decisionpoint Systems, Inc. Buy 5.35% 7.88%
LRCX Lam Research Corporation Buy 5.25% 5.94%
AAOI Applied Optoelectronics, Inc. Buy 4.82% -2.79%
BCOV Brightcove Inc. Buy 4.75% -2.64%
RSSS Research Solutions, Inc. Buy 4.63% -1.74%
ACMR ACM Research, Inc. Buy 5.31% 12.73%
LYTS LSI Industries Inc. Buy 4.79% 2.1%
SCSC ScanSource, Inc. Buy 4.81% 2.53%
KNW Know Labs, Inc. Buy 4.2% -9.43%
INVE Identiv, Inc. Buy 5.31% 9.49%
AKTS Akoustis Technologies, Inc. Buy 4.58% -5.9%
The percentage of cash held in the portfolio is: 30.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 5.4% 10.12%
QRVO Qorvo, Inc. Buy 5.19% 5.78%
MDB MongoDB, Inc. Buy 5% 2.02%
DPSI Decisionpoint Systems, Inc. Buy 5.13% 4.47%
LRCX Lam Research Corporation Buy 5.19% 5.77%
AAOI Applied Optoelectronics, Inc. Buy 4.93% 0.46%
BCOV Brightcove Inc. Buy 4.64% -3.96%
RSSS Research Solutions, Inc. Buy 4.79% 2.78%
ACMR ACM Research, Inc. Buy 5.04% 8.07%
LYTS LSI Industries Inc. Buy 4.84% 4.14%
SCSC ScanSource, Inc. Buy 4.84% 4.19%
KNW Know Labs, Inc. Buy 4.25% -7.55%
INVE Identiv, Inc. Buy 5.38% 11.99%
BL BlackLine, Inc. Buy 4.42% -4.44%
AKTS Akoustis Technologies, Inc. Buy 4.9% 1.79%
The percentage of cash held in the portfolio is: 26.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All 13.5%
AMD Sell All -6.74%
EGHT Sell All -9.79%
Assets Rebalanced
None

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